EFTA01519448.pdf

CH1SLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01(01/14 - 01/31/14 1.34 Gi .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 25 Foreign Dividend VODAFONE GROUP PLC SPONS ADR 0.585415 PER 1,905.030 0.585 1,115.22 SHARE (ID: 92857W-20-9) 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 (28.58) DEPOSITORY FEE (ID: 92857W-20-9) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE 500.000 4.093 2,046.36 (ID: 826197-50-1) 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500.000 (539.73) 26.40% (ID: 826197-50-1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR @ 2.708684 PER SHARE 515.000 2.709 1,394.96 (ID: 453142-10-1) 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - 1,905.000 12.324 23,477.65 HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS, CUSIP: 92343V104, FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND VALUED AT 12.324227 PER SHARE OF VERIZON COMMUNICATIONS. THE NEW SHARES WILL HAVE A COST BASIS OF $46.86 PER SHARE BASED ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2242014. (ID: 92857W-20-9) 2/26 MIsc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) 2/26 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,047.34) THE PERIOD 01-01-2014 TO 02-24-2014 J.P. Morgan Account Page 7 of 15 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046734 Chase CONFIDENTIAL SDNY_GM_00315932 EFTA01519448